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HTRB DRIP Calculator & Dividend Yield 2026
4.85% YieldFinancial ServicesHartford Total Return Bond ETF · AMEX
Price: $32.51 · Annual div: $1.58/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When HTRB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HTRB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-10-01 | $0.1331 | 4.77% | $33.03 |
| 2026-08-28 | 2026-09-01 | $0.1174 | 4.74% | $33.18 |
| 2026-07-30 | 2026-08-03 | $0.1316 | 4.67% | $33.67 |
| 2026-06-29 | 2026-07-01 | $0.1331 | 4.67% | $33.73 |
| 2026-05-28 | 2026-06-01 | $0.1159 | 4.96% | $33.79 |
| 2026-04-29 | 2026-05-01 | $0.1216 | 4.62% | $33.79 |
| 2026-03-30 | 2026-04-01 | $0.1255 | 4.58% | $34.40 |
| 2026-02-27 | 2026-03-03 | $0.1173 | 4.62% | $34.10 |
| 2026-01-30 | 2026-02-03 | $0.0983 | 4.62% | $34.12 |
| 2025-12-30 | 2026-01-02 | $0.2469 | 5.20% | $34.36 |
| 2025-11-26 | 2025-12-01 | $0.1100 | 4.81% | $34.37 |
| 2025-10-30 | 2025-11-03 | $0.1262 | 4.48% | $34.40 |
| 2025-09-29 | 2025-10-01 | $0.1294 | 4.54% | $33.92 |
| 2025-08-28 | 2025-09-02 | $0.1167 | 4.83% | $33.93 |
| 2025-07-30 | 2025-08-01 | $0.1328 | 4.49% | $33.86 |
| 2025-06-27 | 2025-07-01 | $0.1185 | 4.55% | $33.36 |
| 2025-05-29 | 2025-06-02 | $0.1173 | 4.89% | $33.66 |
| 2025-04-29 | 2025-05-01 | $0.1375 | 4.51% | $33.96 |
| 2025-03-28 | 2025-04-01 | $0.1240 | 4.43% | $34.09 |
| 2025-02-27 | 2025-03-03 | $0.1177 | 4.49% | $33.46 |
| 2025-01-30 | 2025-02-03 | $0.1160 | 4.48% | $33.36 |
| 2024-12-31 | 2025-01-03 | $0.1950 | 4.36% | $34.05 |
| 2024-11-27 | 2024-12-02 | $0.1115 | 4.31% | $33.68 |
| 2024-10-30 | 2024-11-01 | $0.1250 | 4.18% | $35.01 |
| 2024-09-27 | 2024-10-01 | $0.1099 | 4.17% | $34.70 |
| 2024-08-29 | 2024-09-03 | $0.1156 | 4.20% | $34.32 |
| 2024-07-30 | 2024-08-01 | $0.1290 | 4.33% | $33.29 |
| 2024-06-27 | 2024-07-01 | $0.1139 | 4.59% | $33.44 |
| 2024-05-30 | 2024-06-03 | $0.1348 | 4.33% | $32.83 |
| 2024-04-26 | 2024-05-01 | $0.1190 | 4.13% | $33.50 |
| 2024-03-27 | 2024-04-02 | $0.1154 | 4.38% | $33.58 |
| 2024-02-27 | 2024-03-01 | $0.1097 | 3.97% | $34.14 |
| 2024-01-29 | 2024-02-01 | $0.1053 | 3.95% | $33.88 |
| 2023-12-28 | 2024-01-03 | $0.1632 | 4.14% | $33.21 |
| 2023-11-28 | 2023-12-01 | $0.1220 | 4.12% | $31.77 |
| 2023-10-27 | 2023-11-01 | $0.1084 | 3.73% | $31.82 |
| 2023-09-28 | 2023-10-03 | $0.1053 | 3.84% | $32.87 |
| 2023-08-30 | 2023-09-05 | $0.1165 | 3.49% | $33.19 |
| 2023-07-28 | 2023-08-02 | $0.1001 | 3.43% | $33.37 |
| 2023-06-29 | 2023-07-05 | $0.1209 | 3.39% | $33.72 |
| 2023-05-26 | 2023-06-01 | $0.0982 | 3.56% | $33.72 |
| 2023-04-27 | 2023-05-02 | $0.0963 | 3.46% | $34.10 |
| 2023-03-30 | 2023-04-04 | $0.1110 | 3.27% | $33.09 |
| 2023-02-27 | 2023-03-02 | $0.0913 | 3.05% | $34.52 |
| 2023-01-27 | 2023-02-01 | $0.0830 | 3.30% | $33.20 |
| 2022-12-29 | 2023-01-04 | $0.0570 | 3.43% | $33.52 |
| 2022-11-29 | 2022-12-02 | $0.0980 | 5.62% | $32.10 |
| 2022-10-27 | 2022-11-01 | $0.0750 | 5.65% | $32.83 |
| 2022-09-29 | 2022-10-04 | $0.1100 | 5.21% | $34.15 |
| 2022-08-30 | 2022-09-02 | $0.1050 | 4.96% | $35.30 |
| 2022-07-28 | 2022-08-02 | $0.0970 | 5.24% | $34.41 |
| 2022-06-29 | 2022-07-05 | $0.0970 | 4.84% | $35.27 |
| 2022-05-27 | 2022-06-02 | $0.0820 | 4.84% | $34.99 |
| 2022-04-28 | 2022-05-03 | $0.0770 | 4.78% | $36.76 |
| 2022-03-30 | 2022-04-04 | $0.0810 | 4.39% | $38.22 |
| 2022-02-25 | 2022-03-02 | $0.0710 | 4.32% | $38.71 |
| 2022-01-28 | 2022-02-02 | $0.0640 | 4.24% | $39.61 |
| 2021-12-30 | 2022-01-04 | $0.1366 | 4.13% | $40.60 |
| 2021-12-17 | 2021-12-22 | $0.7089 | 4.22% | $40.60 |
| 2021-11-29 | 2021-12-02 | $0.0780 | 2.47% | $40.55 |
| 2021-10-28 | 2021-11-02 | $0.0710 | 2.65% | $40.78 |
| 2021-09-29 | 2021-10-04 | $0.0830 | 2.46% | $41.17 |
| 2021-08-30 | 2021-09-02 | $0.0830 | 4.51% | $41.35 |
| 2021-07-29 | 2021-08-03 | $0.0740 | 4.79% | $40.90 |
| 2021-06-29 | 2021-07-02 | $0.0830 | 4.64% | $40.58 |
| 2021-05-27 | 2021-06-02 | $0.0700 | 4.88% | $40.65 |
| 2021-04-29 | 2021-05-04 | $0.0760 | 4.73% | $40.44 |
| 2021-03-30 | 2021-04-05 | $0.0740 | 4.75% | $40.82 |
| 2021-02-25 | 2021-03-02 | $0.0760 | 4.49% | $41.55 |
| 2021-01-28 | 2021-02-02 | $0.0630 | 4.28% | $41.83 |
| 2020-12-30 | 2021-01-05 | $0.1718 | — | — |
| 2020-11-27 | 2020-12-02 | $0.0813 | — | — |
| 2020-10-29 | 2020-11-03 | $0.0763 | — | — |
| 2020-09-29 | 2020-10-02 | $0.0859 | — | — |
| 2020-09-10 | 2020-09-15 | $0.8522 | — | — |
| 2020-08-28 | 2020-09-02 | $0.0876 | — | — |
| 2020-07-30 | 2020-08-04 | $0.0870 | — | — |
| 2020-06-29 | 2020-07-02 | $0.0950 | — | — |
| 2020-05-28 | 2020-06-02 | $0.0870 | — | — |
| 2020-04-29 | 2020-05-04 | $0.1026 | — | — |
About Hartford Total Return Bond ETF (HTRB) — Dividend Analysis 2026
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HTRB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HTRB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.85% | 2.05% | $485 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.12% | 1.32% | $412 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.88% | 1.08% | $388 / yr |
| 🇬🇧 UK ISA | 0% | 4.85% | 2.05% | $485 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.43% | 1.63% | $443 / yr |
| 🇨🇦 TFSA | 0% | 4.85% | 2.05% | $485 / yr |
| 🇨🇦 CA Taxable | 25% | 3.64% | 0.84% | $364 / yr |
| 🇦🇺 Super (pension) | 15% | 4.12% | 1.32% | $412 / yr |
| 🇦🇺 AU Taxable | 30% | 3.39% | 0.59% | $339 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.57% | 0.77% | $357 / yr |
| 🇫🇷 FR Taxable | 30% | 3.39% | 0.59% | $339 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HTRB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HTRB Dividend Payment Schedule
HTRB pays every month — 12 payments per year.
📊 HTRB vs Financial Services Benchmarks
How HTRB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HTRB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HTRB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HTRB with peers: HTRB vs APUE · HTRB vs BDYN · HTRB vs FTLS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HTRB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Hartford Total Return Bond ETF (HTRB) is currently trading at $32.51, trading near its 52-week low. The current dividend yield is 4.85% based on an annual payout of $1.58 per share.
HTRB (Hartford Total Return Bond ETF) — 4.85% Dividend Yield Analysis
Hartford Total Return Bond ETF (HTRB) is a financial services stock currently trading at $32.51 with a dividend yield of 4.85%. It pays an annual dividend of $1.58 per share. Over the past 5 years, HTRB has grown its dividend at a compound annual rate of 9.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.